Cozad Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Cozad Asset Management’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,242	Closed	-$323K	–	375
2023 Q1	$323K	Buy	+3,242	New	+$320K	0.04%	288
2021 Q1	–	Sell	-10,640	Closed	-$1.26M	–	351
2020 Q4	$1.26M	Buy	10,640 +1,615	+18%	+$190K	0.22%	119
2020 Q3	$1.06M	Buy	9,025 +1,295	+17%	+$154K	0.2%	123
2020 Q2	$914K	Buy	+7,730	New	+$905K	0.19%	136

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Cozad Asset Management's AGG Position: Q2 2023 in Review

Cozad Asset Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2023, closing a stake of 3,242 shares — an estimated $323K sold.

Cozad Asset Management first reported a position in AGG in Q2 2020 and held it in 4 quarters. The position peaked at $1.26M in Q4 2020. 1,632 funds tracked by Wall St. Rank hold AGG as of Q2 2023.

Cozad Asset Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2023 after selling out during the quarter.
Cozad Asset Management sold 3,242 iShares Core US Aggregate Bond ETF shares in Q2 2023, an estimated $323K.
Cozad Asset Management first reported a position in iShares Core US Aggregate Bond ETF in Q2 2020 and held it in 4 quarters.
Cozad Asset Management's iShares Core US Aggregate Bond ETF position peaked at $1.26M in Q4 2020.
1,632 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2023.

Based on Cozad Asset Management's 13F filing for Q2 2023, filed 26 Jul 2023.